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Victory Capital Management Portfolio holdings
AUM
$178B
1-Year Est. Return
37.23%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+37.23%
3 Year Est. Return
+100.22%
5 Year Est. Return
+128.39%
10 Year Est. Return
+575.99%
AUM
$102B
AUM Growth
-$2.04B
(-2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
2,908
New
180
Increased
1,145
Reduced
1,360
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$214M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$148M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$134M |
| 5 |
Westlake Corp
WLK
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$243M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$226M |
| 3 |
AutoNation
AN
|
+$175M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$157M |
| 5 |
Las Vegas Sands
LVS
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.64% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1201
DELISTED
Brookline Bancorp
BRKL
| $6.82M | 0.01% |
446,621
+416,698
| +1,393% | +$6.05M |
|
|
ABMD
1202
DELISTED
Abiomed Inc
ABMD
| $6.81M | 0.01% |
20,923
-531
| -2% | -$180K |
|
1203
Copa Holdings
CPA
$5.65B
| $6.8M | 0.01% |
83,564
-7,646
| -8% | -$572K |
|
1204
CVB Financial
CVBF
$3.96B
| $6.79M | 0.01% |
333,260
+97,350
| +41% | +$1.92M |
|
1205
Ziff Davis
ZD
$1.98B
| $6.78M | 0.01% |
57,043
+5,498
| +11% | +$660K |
|
1206
EXL Service
EXLS
$5.36B
| $6.77M | 0.01% |
275,100
+1,660
| +0.6% | +$38.7K |
|
1207
Associated Banc-Corp
ASB
$5.9B
| $6.77M | 0.01% |
316,225
-62,031
| -16% | -$1.26M |
|
1208
HEICO Corp
HEI
$51.2B
| $6.71M | 0.01% |
50,884
+22,903
| +82% | +$3.02M |
|
1209
Provident Financial Services
PFS
$3.16B
| $6.71M | 0.01% |
285,664
+61,002
| +27% | +$1.35M |
|
1210
Insight Enterprises
NSIT
$4.53B
| $6.7M | 0.01% |
74,395
-147
| -0.2% | -$14.2K |
|
1211
Park National Corp
PRK
$3.63B
| $6.7M | 0.01% |
54,923
+20,085
| +58% | +$2.34M |
|
1212
Evertec
EVTC
$1.77B
| $6.68M | 0.01% |
146,037
+5,664
| +4% | +$255K |
|
1213
Roblox
RBLX
$27.5B
| $6.67M | 0.01% |
88,322
+56,896
| +181% | +$4.67M |
|
1214
BioCryst Pharmaceuticals
BCRX
$2.46B
| $6.67M | 0.01% |
464,174
-189,655
| -29% | -$2.99M |
|
1215
Loews
L
$23.3B
| $6.66M | 0.01% |
123,468
+38,195
| +45% | +$2.07M |
|
1216
Wayfair
W
$14.6B
| $6.66M | 0.01% |
26,056
+37
| +0.1% | +$10.4K |
|
|
RUTH
1217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.62M | 0.01% |
319,482
+56,763
| +22% | +$1.16M |
|
1218
Gen Digital
GEN
$17.6B
| $6.6M | 0.01% |
+260,978
| New | +$6.79M |
|
1219
Check Point Software Technologies
CHKP
$13.3B
| $6.59M | 0.01% |
58,269
+10,307
| +21% | +$1.26M |
|
1220
Exponent
EXPO
$3.25B
| $6.58M | 0.01% |
58,177
+12,608
| +28% | +$1.36M |
|
1221
Lucid Motors
LCID
$2.58B
| $6.56M | 0.01% |
+25,847
| New | +$5.99M |
|
1222
Constellium
CSTM
$3.98B
| $6.55M | 0.01% |
349,050
-32,930
| -9% | -$634K |
|
1223
10x Genomics
TXG
$7.23B
| $6.55M | 0.01% |
45,015
-8,584
| -16% | -$1.47M |
|
1224
Deluxe
DLX
$1.14B
| $6.54M | 0.01% |
182,278
+39,872
| +28% | +$1.62M |
|
|
LUNA
1225
DELISTED
Luna Innovations Incorporated
LUNA
| $6.5M | 0.01% |
683,809
+109,607
| +19% | +$1.18M |
|
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VGA
Victory Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Victory Capital Management held 2,908 positions worth $102B, down 2% from $104B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Victory Capital Management's Q3 2021 filing shows 180 new, 1,145 increased, 1,360 reduced and 133 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M. The largest sale was Alphabet (Google) Class C, an estimated $243M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- Victory Capital Management's largest Q3 2021 buy was Stanley Black & Decker, Inc.: 824,973 shares worth $86.8M.
- Victory Capital Management added most to Newell Brands in Q3 2021, an estimated $214M increase.
- Victory Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $243M.
- Victory Capital Management fully exited Core Mark Holding Co., Inc. in Q3 2021, selling an estimated $122M.
- Victory Capital Management's ten largest holdings make up 11% of its $102B portfolio in Q3 2021.
- Victory Capital Management opened 180 new positions and closed 133 in Q3 2021.
- Victory Capital Management's portfolio value fell 2% quarter-over-quarter to $102B.
Based on Victory Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.